| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.75% | $0 | 0 | -9,556,656 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.63% | $78,269,000 | 9,556,656 | +7,995,260 | +512% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.21% | $21,860,000 | 1,561,396 | +1,426,302 | +1056% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $25,102,000 | 135,094 | -13,629 | -9.2% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $22,234,000 | 148,723 | +19,068 | +15% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -1.8% | $16,885,000 | 129,655 | -1,132,803 | -90% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.24% | $136,648,000 | 1,262,458 | +145,732 | +13% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.23% | $135,403,000 | 1,116,726 | +140,238 | +14% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.15% | $108,156,000 | 976,488 | -85,571 | -8.1% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.49% | $102,574,000 | 1,062,059 | +350,174 | +49% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.24% | $64,134,000 | 711,885 | +183,860 | +35% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $28,941,000 | 528,025 | +15,490 | +3% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.06% | $37,933,000 | 512,535 | +54,875 | +12% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.18% | $43,322,000 | 457,660 | -125,755 | -22% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.11% | $51,136,000 | 583,415 | +88,955 | +18% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $46,480,000 | 494,460 | -12,305 | -2.4% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.33% | $44,727,000 | 506,765 | +265,647 | +110% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.06% | $16,996,000 | 241,118 | +60,678 | +34% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $10,895,000 | 180,440 | +180,440 | NEW | $60.38 | Q1 2017 |